BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$878K
3
+$868K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$3.02M
2
+$2.31M
3
+$1.82M
4
AIG icon
American International
AIG
+$1.75M
5
GWW icon
W.W. Grainger
GWW
+$1.64M

Sector Composition

1 Financials 66.24%
2 Technology 12.73%
3 Materials 5.86%
4 Communication Services 0.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 38.47%
1,876,318
-33,125
2
$17.4M 22.96%
307,083
-30,818
3
$7.7M 10.14%
339,332
+38,254
4
$7.7M 10.14%
279,304
+14,584
5
$2.82M 3.71%
491,893
+33,426
6
$2.52M 3.32%
396,817
+186,781
7
$2.1M 2.76%
16,064
+3,541
8
$1.88M 2.48%
13,569
-224
9
$1.01M 1.33%
279,024
-121,534
10
$878K 1.16%
+34,688
11
$733K 0.96%
14,274
12
$441K 0.58%
27,819
+521
13
$231K 0.3%
9,386
14
$221K 0.29%
5,070
-16,214
15
$216K 0.28%
11,739
-22,663
16
$136K 0.18%
2,747
-1,548
17
– –
-8,228
18
– –
-4,955
19
– –
-815
20
– –
-14,217
21
– –
-18,459
22
– –
-14,718
23
– –
-219,396
24
– –
-8,263
25
– –
-7,869
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